ETEC vs. AIRR ETF Comparison
Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to First Trust RBA American Industrial Renaissance ETF (AIRR)
ETEC
iShares Breakthrough Environmental Solutions ETF
ETEC Description
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$21.85
Average Daily Volume
327
13
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$66.35
Average Daily Volume
99,799
44
Performance
| Period | ETEC | AIRR |
|---|---|---|
| 30 Days | 1.62% | -1.28% |
| 60 Days | 0.07% | 1.40% |
| 90 Days | 8.28% | 12.63% |
| 12 Months | -6.74% | 42.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ETEC | Weight in AIRR | Overlap |
|---|
ETEC Underweight 44 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -4.46% | |
| MLI | A | -4.11% | |
| DY | A | -3.94% | |
| STRL | D | -3.93% | |
| MDU | A | -3.92% | |
| MTZ | B | -3.92% | |
| ATKR | B | -3.91% | |
| EME | A | -3.89% | |
| HUBB | D | -3.82% | |
| FSS | B | -3.8% | |
| FIX | B | -3.79% | |
| CLH | A | -3.79% | |
| RBC | C | -3.66% | |
| SHLS | F | -3.64% | |
| PRIM | A | -3.49% | |
| GVA | A | -3.34% | |
| ROAD | D | -3.24% | |
| ACA | C | -2.45% | |
| AMRC | D | -2.44% | |
| WNC | F | -2.35% | |
| GBX | B | -2.32% | |
| BLBD | C | -2.29% | |
| MWA | A | -2.25% | |
| LMB | B | -2.1% | |
| TPC | A | -1.26% | |
| FNB | A | -1.19% | |
| PLOW | D | -1.1% | |
| ASTE | F | -0.99% | |
| PRLB | F | -0.87% | |
| ANET | C | -0.86% | |
| WTFC | A | -0.79% | |
| ONB | A | -0.76% | |
| FFBC | A | -0.73% | |
| ASB | A | -0.72% | |
| FCF | A | -0.71% | |
| FULT | A | -0.68% | |
| FRME | A | -0.64% | |
| PRK | A | -0.62% | |
| SRCE | A | -0.6% | |
| PEBO | A | -0.6% | |
| GABC | D | -0.6% | |
| HTLF | A | -0.59% | |
| QCRH | C | -0.49% | |
| LKFN | C | -0.48% |
ETEC: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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